MIK Capital LLC’s Newell Brands NWL Stock Holding History

MIK Capital LLC’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,158,336	Closed	-$56.3M	–	21
2016 Q2	$56.3M	Buy	+1,158,336	New	+$54.1M	11.33%	3

Other funds holding NWL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MIK Capital LLC's NWL Position: Q3 2016 in Review

MIK Capital LLC sold out of Newell Brands (NWL) in Q3 2016, closing a stake of 1,158,336 shares — an estimated $56.3M sold.

MIK Capital LLC first reported a position in NWL in Q2 2016 and held it in 1 quarter. The position peaked at $56.3M in Q2 2016. 671 funds tracked by Wall St. Rank hold NWL as of Q3 2016.

MIK Capital LLC reported no remaining Newell Brands position as of Q3 2016 after selling out during the quarter.
MIK Capital LLC sold 1,158,336 Newell Brands shares in Q3 2016, an estimated $56.3M.
MIK Capital LLC first reported a position in Newell Brands in Q2 2016 and held it in 1 quarter.
MIK Capital LLC's Newell Brands position peaked at $56.3M in Q2 2016.
671 funds tracked by Wall St. Rank held Newell Brands as of Q3 2016.

Based on MIK Capital LLC's 13F filing for Q3 2016, filed 14 Nov 2016.